Back to search

Bil Group Holdings Limited

14042896

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PORTE MARSH ROAD, CALNE, SN11 9BW
Incorporated 12/04/2022

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Mark Davies

director · Since 13/06/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Timothy Murrow

director · Since 13/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr James Marcus Craner

director · Since 01/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Bil Group Ih Limited

75–100% shares
75–100% votes
Appoint directors

7400, Daresbury Park, Daresbury, WA4 4BS

Reg: 14085053 · Companies House · Limited By Shares

Notified 13/06/2022

Former PSCs

Mr Mark Simon James Farrell

Ceased 13/06/2022

Mr Timothy Martin Walker

Ceased 13/06/2022

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/03/2024Registered 09/04/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 15/06/2023Registered 19/06/2023Satisfied 10/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2022Registered 08/06/2022Satisfied 05/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2022Registered 08/06/2022Satisfied 05/03/2024

CompanyRankvs 49594+ SIC 64209 peers
19

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£635k

Debtors

£635k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with CCH Software